SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
SPLK
Splunk Inc
SPLK
+$9.85M
5
WFC icon
Wells Fargo
WFC
+$9.82M

Top Sells

1
+$10.6M
2
+$8.49M
3
+$7.88M
4
VMW
VMware, Inc
VMW
+$6.78M
5
TU icon
Telus
TU
+$6.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.9%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$889K 0.02%
12,267
+1,577
727
$888K 0.02%
15,849
+8,299
728
$886K 0.02%
32,121
729
$883K 0.02%
3,550
-877
730
$882K 0.02%
5,231
+1,892
731
$881K 0.02%
18,165
732
$879K 0.02%
11,608
733
$879K 0.02%
4,328
734
$878K 0.02%
14,163
735
$874K 0.02%
16,547
-182
736
$873K 0.02%
74,485
-19,800
737
$872K 0.02%
33,430
+11,193
738
$871K 0.02%
24,648
739
$860K 0.02%
15,643
740
$857K 0.02%
8,423
+2,591
741
$847K 0.02%
412,800
742
$846K 0.02%
74,945
743
$846K 0.02%
35,867
744
$844K 0.02%
15,063
745
$841K 0.02%
38,042
746
$840K 0.02%
91,690
+7,400
747
$838K 0.02%
26,014
748
$830K 0.02%
18,981
749
$827K 0.02%
81,520
-142,910
750
$825K 0.02%
42,833
28 29
30
31 32